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CIK: 0002067608
Total reported value
$198.9M
$198.9M
38 檔
62.7%
At the close of Q4 2025, Dba Trading, LLC disclosed equity holdings valued at approximately $198.9M, spread across 38 reported holdings.
During Q4 2025, Dba Trading, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, GLD, SPY) accounted for 62.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 63.40% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.24% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | — | — | |
| 4 | SQNS | Sequans Communications-adr | Stock-Other | 3.24% | +0.02% | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 2.85% | +0.01% | — | |
| 6 | APLD | Applied Digital CORP | Stock-Tech | 2.71% | +0.79% | — | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | 1.55% | +0.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.02% | — | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 0.90% | +0.01% | — | |
| 10 | ✓ | Stock-Other | 0.87% | -1.43% | EXIT | ||
| 11 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.78% | +0.01% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | — | — | |
| 13 | RILY | Brc Group Holdings Inc | Stock-Other | 0.74% | +0.14% | — | |
| 14 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.73% | +0.01% | — | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 0.73% | +0.01% | — | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.70% | — | — | |
| 17 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 18 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.67% | +0.01% | — | |
| 19 | OLN | Olin CORP | Stock-Materials | 0.60% | +0.01% | — | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.58% | +0.01% | — | |
| 21 | MGNI | Magnite Inc | Stock-Other | 0.57% | +0.01% | — | |
| 22 | RYZ | Ryerson Holding CORP | Stock-Other | 0.57% | +0.01% | — | |
| 23 | TDW | Tidewater Inc | Stock-Energy | 0.55% | — | — | |
| 24 | CDZI | Cadiz Inc | Stock-Other | 0.50% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | — | |
| 26 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.39% | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.36% | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.36% | — | — | |
| 29 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | — | |
| 31 | EFXT | Enerflex LTD | Stock-Other | 0.24% | — | — | |
| 32 | ROG | Rogers CORP | Stock-Other | 0.18% | — | — | |
| 33 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.15% | +0.01% | — | |
| 34 | ONL | Orion Properties Inc. | Stock-Other | 0.13% | — | — | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.13% | — | — | |
| 36 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.09% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 38 | SBET | Sharplink Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Dba Trading, LLC reported a total U.S. public equity portfolio value of $198.9M across 38 disclosed positions in Q4 2025.
During Q4 2025, Dba Trading, LLC's top holdings by market value included NFLX (63.4%)、GLD (7.2%)、SPY (3.5%). The largest single position, NFLX, represented 63.4% of total portfolio value.
In Q4 2025, Dba Trading, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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